Radcliffe Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,397
| Closed | -$1.13M | – | 1120 |
|
|
2022
Q3 | $1.13M | Hold |
114,397
| – | – | 0.03% | 866 |
|
|
2022
Q2 | $1.12M | Buy |
114,397
+21,449
| +23% | +$210K | 0.03% | 912 |
|
|
2022
Q1 | $911K | Buy |
92,948
+10,720
| +13% | +$105K | 0.02% | 1002 |
|
|
2021
Q4 | $802K | Hold |
82,228
| – | – | 0.02% | 893 |
|
|
2021
Q3 | $806K | Hold |
82,228
| – | – | 0.02% | 758 |
|
|
2021
Q2 | $815K | Buy |
+82,228
| New | +$815K | 0.03% | 773 |
|